Market Value212,655,000
Total Holdings1151
File Date2018-08-10
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
IT / Gartner, Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
ASIX / AdvanSix Inc.
QCOM / QUALCOMM Incorporated
FLEX / Flex Ltd.
MD / Pediatrix Medical Group, Inc.
APD / Air Products and Chemicals, Inc.
BA / The Boeing Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
LAMR / Lamar Advertising Company
EVR / Evercore Inc.
X / United States Steel Corporation
VTR / Ventas, Inc.
XRAY / DENTSPLY SIRONA Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
RRX / Regal Rexnord Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NGVT / Ingevity Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
PCRX / Pacira BioSciences, Inc.
PNC / The PNC Financial Services Group, Inc.
DTE / DTE Energy Company
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
CNC / Centene Corporation
PNW / Pinnacle West Capital Corporation
RGEN / Repligen Corporation
PEG / Public Service Enterprise Group Incorporated
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
COR / Cencora, Inc.
HIG / The Hartford Insurance Group, Inc.
PSA / Public Storage
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
D / Dominion Energy, Inc.
WBT / Welbilt Inc
GWP / GW Pharmaceuticals plc
PSCM / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Materials ETF
758766109 / Regal Entertainment Group
MXWL / Maxwell Technologies, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
FITB / Fifth Third Bancorp
IWO / iShares Trust - iShares Russell 2000 Growth ETF
WWW / Wolverine World Wide, Inc.
EGP / EastGroup Properties, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
PHX / PHX Minerals Inc.
SNI / Scripps Networks Interactive, Inc.
WWAV / The WhiteWave Foods Co.
82735Q102 / Silver Bay Realty Trust Corp.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
HAIN / The Hain Celestial Group, Inc.
920355104 / Valspar Corp.
MBLY / Mobileye Global Inc.
UXJ / ProShares Trust
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
SHLD / Global X Funds - Global X Defense Tech ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
WFM / Whole Foods Market, Inc.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
HAWK / HawkEye 360, Inc.
OZRK / Bank of the Ozarks, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
VVC / Vectren Corp.
TIVO / TiVo Inc.
LE / Lands' End, Inc.
ENIA / Enel Americas SA - ADR
CPN / Calpine Corp.
QQQ / Invesco QQQ Trust, Series 1
MANH / Manhattan Associates, Inc.
SDIV / Global X Funds - Global X SuperDividend ETF
AAL / American Airlines Group Inc.
APA / APA Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
CP / Canadian Pacific Kansas City Limited
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
DOC / Healthpeak Properties, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
EPR.PRE / EPR Properties - Preferred Stock
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
COHR / Coherent Corp.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
TWX / Warner Media LLC
IAU / iShares Gold Trust
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
UNG / United States Natural Gas Fund, LP - Limited Partnership
V / Visa Inc.
57772K101 / Maxim Integrated Products Inc.
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
MSFT / Microsoft Corporation
SWK / Stanley Black & Decker, Inc.
FAM / First Trust/Abrdn Global Opportunity Income Fund
GGG / Graco Inc.
BDX / Becton, Dickinson and Company
NYCB / Flagstar Financial, Inc.
MCD / McDonald's Corporation
PFE / Pfizer Inc.
POT / Potash Corp. of Saskatchewan, Inc.
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ORCL / Oracle Corporation
XOM / Exxon Mobil Corporation
OPI / Office Properties Income Trust
SCHW / The Charles Schwab Corporation
NKTR / Nektar Therapeutics
AEP / American Electric Power Company, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ALB / Albemarle Corporation
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
MRK / Merck & Co., Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
MMP / Magellan Midstream Partners L.P.
EPHE / iShares Trust - iShares MSCI Philippines ETF
ZTS / Zoetis Inc.
SPGI / S&P Global Inc.
EBAY / eBay Inc.
LMT / Lockheed Martin Corporation
BFH / Bread Financial Holdings, Inc.
ABT / Abbott Laboratories
PM / Philip Morris International Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
US59408Q1067 / Michaels Companies Inc. (The)
018490100 / Allergan plc
153501101 / Central Fund of Canada Ltd.
ARNC / Arconic Corporation
VZ / Verizon Communications Inc.
PEGI / Pattern Energy Group Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
US21871D1037 / Corelogic Inc
NFO / Invesco Insider Sentiment ETF
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
US8865471085 / Tiffany & Co.
USL / United States 12 Month Oil Fund, LP
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
GYLD / Arrow ETF Trust - Arrow Dow Jones Global Yield ETF
TUSA / First Trust Exchange-Traded Fund III - First Trust Total US Market AlphaDEX ETF
AMZN / Amazon.com, Inc.
UEIC / Universal Electronics Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
FNGN / Financial Engines, Inc.
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
SGM / Summit Securities Inc. - Preferred Security
WFBI / WashingtonFirst Bankshare, Inc.
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
CSOD / Cornerstone OnDemand Inc
RENX / RenX Enterprises Corp.
WDC / Western Digital Corporation
DVN / Devon Energy Corporation
DD / DuPont de Nemours, Inc.
HAL / Halliburton Company
AMGN / Amgen Inc.
USB / U.S. Bancorp
ALL / The Allstate Corporation
TWTR / Twitter Inc
BAC / Bank of America Corporation
SNAP / Snap Inc.
UNH / UnitedHealth Group Incorporated
SNPS / Synopsys, Inc.
ADBE / Adobe Inc.
AMAT / Applied Materials, Inc.
NOC / Northrop Grumman Corporation
HSY / The Hershey Company
CMCSA / Comcast Corporation
ANET / Arista Networks, Inc.
MCHP / Microchip Technology Incorporated
MO / Altria Group, Inc.
SO / The Southern Company
CAH / Cardinal Health, Inc.
EOG / EOG Resources, Inc.
MOS / The Mosaic Company
NKE / NIKE, Inc.
TGT / Target Corporation
COF / Capital One Financial Corporation
REGN / Regeneron Pharmaceuticals, Inc.
MSCC / Microsemi Corp.
CMG / Chipotle Mexican Grill, Inc.
CVS / CVS Health Corporation
ROK / Rockwell Automation, Inc.
COR / Cencora, Inc.
904784709 / Unilever N.V.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
MTB / M&T Bank Corporation
TER / Teradyne, Inc.
AOS / A. O. Smith Corporation
GNTX / Gentex Corporation
AWK / American Water Works Company, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
WELL / Welltower Inc.
IP / International Paper Company
UA / Under Armour, Inc.
FTR / Frontier Communications Corp.
NWSA / News Corporation
ELV / Elevance Health, Inc.
XYL / Xylem Inc.
CMI / Cummins Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
MLNX / Mellanox Technologies, Ltd.
DGX / Quest Diagnostics Incorporated
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
NXPI / NXP Semiconductors N.V.
PYPL / PayPal Holdings, Inc.
EIX / Edison International
HFRO / Highland Funds I - Highland Opportunities and Income Fund
DRW / WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
PGR / The Progressive Corporation
DKS / DICK'S Sporting Goods, Inc.
SFM / Sprouts Farmers Market, Inc.
14161H108 / Cardtronics PLC
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
BXMT / Blackstone Mortgage Trust, Inc.
CHK / Chesapeake Energy Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NEM / Newmont Corporation
WEC / WEC Energy Group, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CCL / Carnival Corporation Ltd.
LITE / Lumentum Holdings Inc.
AGU / Agrium Inc.
US0325111070 / Anadarko Petroleum Corp.
TMUS / T-Mobile US, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PDCO / Patterson Companies, Inc.
HAS / Hasbro, Inc.
EW / Edwards Lifesciences Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
/ Delphi Technologies PLC
ARCC / Ares Capital Corporation
SBUX / Starbucks Corporation
LNT / Alliant Energy Corporation
EWP / iShares, Inc. - iShares MSCI Spain ETF
MDP / Meredith Holdings Corp
OMF / OneMain Holdings, Inc.
887228104 / Time Inc.
IVZ / Invesco Ltd.
BRKR / Bruker Corporation
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
GPC / Genuine Parts Company
EWI / iShares, Inc. - iShares MSCI Italy ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
NFLX / Netflix, Inc.
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
OCLR / Oclaro, Inc
61166W101 / Monsanto Co.
MOV / Movado Group, Inc.
GG / Goldcorp, Inc.
01449J105 / Alere Inc.
AVEO / AVEO Pharmaceuticals Inc
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
AABA / Altaba Inc
06741WCJ7 / Barclays Bank Plc Bond
NCA / Nuveen California Municipal Value Fund
PSXP / Phillips 66 Partners LP - Units
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
VSM / Versum Materials, Inc.
US0549371070 / BB&T Corp.
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
US74975N1054 / RTI Surgical, Inc.
GWB / Great Western Bancorp Inc
TCPC / BlackRock TCP Capital Corp.
LTXB / LegacyTexas Financial Group Inc.
BMS / Bemis Co., Inc.
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
SHPG / Shire Plc.
90184LAB8 / Twitter, Inc. Bond 0.250% 9/1
AZZ / AZZ Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
WRD / WeRide Inc. - Depositary Receipt (Common Stock)
RGI / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Industrials ETF
RMP / Rice Midstream Partners LP
092533AB4 / BlackRock Capital Investment Corporation Bond
ERII / Energy Recovery, Inc.
CY / Cypress Semiconductor Corp.
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
BSTG / Biostage Inc
EEP / Enbridge Energy Partners, L.P.
APO / Apollo Global Management, Inc.
94733AAA2 / Web.com Group, Inc. Bond
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FLIC / The First of Long Island Corporation
HECO / SSGA Active Trust - State Street Galaxy Digital Asset Ecosystem ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
PSCD / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Discretionary ETF
US00401C1080 / Acacia Communications, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
NCZ / Virtus Convertible & Income Fund II
OKS / ONEOK Partners, L.P.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
74005P104 / Praxair, Inc.
75605A108 / REALITY SHARES DIVS ETF
PEBO / Peoples Bancorp Inc.
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
WPZ / Access Midstream Partners, L.P
GXP / Great Plains Energy, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
NYLD.A / NRG Yield, Inc
PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
PSCU / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Utilities & Communication Services ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
CBM / Cambrex Corp.
JSD / Nuveen Short Duration Credit Opportunities Fund
01449J105 / Alere Inc.
BSFT / BroadSoft, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
SXL / Sunoco Logistics Partners L.P.
H01531104 / Allied World Assurance Company Holding AG
JRO / Nuveen Floating Rate Income Opportunity Fund
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
BHI / Baker Hughes Inc.
PSCF / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
TRI / Thomson Reuters Corporation
INXN / InterXion Holding N.V.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
CAVM / MontaVista Software, LLC
REG / Regency Centers Corporation
CDK / CDK Global Inc
PBCT / People`s United Financial Inc
CBI / Chicago Bridge & Iron Co., N.V.
SCU / Sculptor Capital Management Inc - Class A
IBDB / iShares iBonds Mar 2018 Corporate ETF
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IDU / iShares Trust - iShares U.S. Utilities ETF
OII / Oceaneering International, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
AMBA / Ambarella, Inc.
TSCO / Tractor Supply Company
CSCO / Cisco Systems, Inc.
MMS / Maximus, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
US16941M1099 / China Mobile Ltd.
GIS / General Mills, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
GM / General Motors Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
KHC / The Kraft Heinz Company
XHR / Xenia Hotels & Resorts, Inc.
ECL / Ecolab Inc.
HBI / Hanesbrands Inc.
WFC / Wells Fargo & Company Call
KEY / KeyCorp
VNTV / Vantiv, Inc.
GXC / SPDR Index Shares Funds - State Street SPDR S&P China ETF
THO / THOR Industries, Inc.
CB / Chubb Limited
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CSRA / CSRA Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
DOO / BRP Inc.
CTSH / Cognizant Technology Solutions Corporation
EQIX / Equinix, Inc.
LW / Lamb Weston Holdings, Inc.
PPG / PPG Industries, Inc.
RTN / Raytheon Co.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
018490100 / Allergan plc
CL / Colgate-Palmolive Company
BIVV / Bioverativ Inc.
ANDV / Andeavor Corp.
AIG / American International Group, Inc.
CLX / The Clorox Company
ALDR / Alder BioPharmaceuticals, Inc.
HII / Huntington Ingalls Industries, Inc.
ADP / Automatic Data Processing, Inc.
CDNS / Cadence Design Systems, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
CTT / CatchMark Timber Trust Inc - Class A
LDOS / Leidos Holdings, Inc.
NRE / NorthStar Realty Europe Corp.
DLTR / Dollar Tree, Inc.
PCG / PG&E Corporation
PHK / PIMCO High Income Fund
FTNT / Fortinet, Inc.
BOX / Box, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
DFT / Dupont Fabros Technology, Inc.
DXC / DXC Technology Company
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
TJX / The TJX Companies, Inc.
MTG / MGIC Investment Corporation
PUMP / ProPetro Holding Corp.
PRMW / Primo Water Corporation
JAZZ / Jazz Pharmaceuticals plc
XPER / Xperi Inc.
PRU / Prudential Financial, Inc.
SMCI / Super Micro Computer, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
CHD / Church & Dwight Co., Inc.
LXN0 / LME Zinc Base Metal
LXN0 / LME Zinc Base Metal
DOW / Dow Inc.
KEYS / Keysight Technologies, Inc.
AFL / Aflac Incorporated
QRVO / Qorvo, Inc.
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
THG / The Hanover Insurance Group, Inc.
AZO / AutoZone, Inc.
PTC / PTC Inc.
PNR / Pentair plc
PRAA / PRA Group, Inc.
SCMP / Sucampo Pharmaceuticals, Inc.
BPTH / Bio-Path Holdings, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
WTW / Willis Towers Watson Public Limited Company
EXC / Exelon Corporation
EAT / Brinker International, Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
SIR / Select Income REIT
AET / Aetna, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
QCP / Quality Care Properties, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CERN / Cerner Corp.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
US2692464017 / E*TRADE Financial, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
GME / GameStop Corp.
EVHC / Envision Healthcare Holdings, Inc.
DOV / Dover Corporation
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
DBD / Diebold Nixdorf, Incorporated
IDV / iShares Trust - iShares International Select Dividend ETF
STL / Sterling Bancorp.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
CONE / CyrusOne Inc
GPM / Guggenheim Enhanced Equity Income Fund
VAW / Vanguard World Fund - Vanguard Materials ETF
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
EWK / iShares, Inc. - iShares MSCI Belgium ETF
CAG / Conagra Brands, Inc.
US0268741560 / American International Group, Inc. Warrants
MET / MetLife, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
ICLR / ICON Public Limited Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GMF / SPDR Index Shares Funds - State Street SPDR S&P Emerging Asia Pacific ETF
CSX / CSX Corporation
SRV / NXG Cushing Midstream Energy Fund
DG / Dollar General Corporation
INO / Inovio Pharmaceuticals, Inc.
BEN / Franklin Resources, Inc.
CELG / Celgene Corp.
BGS / B&G Foods, Inc.
FMC / FMC Corporation
BRK.B / Berkshire Hathaway Inc.
C.WSA / Citigroup, Inc.
ORLY / O'Reilly Automotive, Inc.
OKE / ONEOK, Inc.
MVIS / MicroVision, Inc.
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
GLW / Corning Incorporated
AM / Antero Midstream Corporation
RHT / Red Hat, Inc.
19041P105 / CBS Corp.
DFS / Discover Financial Services
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
BSX / Boston Scientific Corporation
CARZ / First Trust Exchange-Traded Fund II - First Trust S-Network Future Vehicles & Technology ETF
SLB / SLB N.V.
LOW / Lowe's Companies, Inc.
MRO / Marathon Oil Corporation
US20605P1012 / Concho Resources, Inc.
RDS.B / Shell Plc - ADR
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
OXY / Occidental Petroleum Corporation
SEE / Sealed Air Corporation
UNP / Union Pacific Corporation
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
MDLZ / Mondelez International, Inc.
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
HRL / Hormel Foods Corporation
AEM / Agnico Eagle Mines Limited
DELL / Dell Technologies Inc.
SNCR / Synchronoss Technologies, Inc.
SRCL / Stericycle, Inc.
US6550441058 / Noble Energy, Inc.
CAIAF / CA Immobilien Anlagen AG
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
STI / Solidion Technology, Inc.
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
US00C4U1L353 / Mylan N.V.
872307903 / TCF Financial Corporation
NLOK / NortonLifeLock Inc
AGEN / Agenus Inc.
HPE / Hewlett Packard Enterprise Company
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
HFC / HollyFrontier Corp
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF
SA / Seabridge Gold Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
GATX / GATX Corporation
BBBY / Bed Bath & Beyond, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
ARW / Arrow Electronics, Inc.
PTR / PetroChina Co. Ltd. - ADR
NFX / Newfield Exploration Company
UAL / United Airlines Holdings, Inc.
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
EL / The Estée Lauder Companies Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
KSU / Kansas City Southern
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
CMS / CMS Energy Corporation
PACW / Pacwest Bancorp
GM.WS.B / General Motors Company - Warrants 07/10/2019
BIG / Big Lots, Inc.
IBND / SPDR Series Trust - State Street SPDR Bloomberg International Corporate Bond ETF
AES / The AES Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
SBNY / Signature Bank
MLM / Martin Marietta Materials, Inc.
FSK / FS KKR Capital Corp.
IAC / IAC Inc.
ACC / American Campus Communities Inc.
SAND / Sandstorm Gold Ltd.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
HXL / Hexcel Corporation
/ Wyndham Destinations, Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
AER / AerCap Holdings N.V.
ALGN / Align Technology, Inc.
PXD / Pioneer Natural Resources Company
O / Realty Income Corporation
REFR / Research Frontiers Incorporated
FCX / Freeport-McMoRan Inc.
HP / Helmerich & Payne, Inc.
KDP / Keurig Dr Pepper Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
CC / The Chemours Company
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
HOG / Harley-Davidson, Inc.
BIIB / Biogen Inc.
MS / Morgan Stanley
WRK / WestRock Company
PKOH / Park-Ohio Holdings Corp.
AMP / Ameriprise Financial, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SLCA / U.S. Silica Holdings, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
GWW / W.W. Grainger, Inc.
SM / SM Energy Company
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
CHKP / Check Point Software Technologies Ltd.
FSD / First Trust High Income Long/Short Fund
AGZ / iShares Trust - iShares Agency Bond ETF
EIDO / iShares Trust - iShares MSCI Indonesia ETF
WBA / Walgreens Boots Alliance, Inc.
KAR / OPENLANE, Inc.
ESGR / Enstar Group Limited
KMI / Kinder Morgan, Inc.
TESO / Tesco Corp. (USA)
AVT / Avnet, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ICE / Intercontinental Exchange, Inc.
SCI / Service Corporation International
PII / Polaris Inc.
PDEX / Pro-Dex, Inc.
US2243991054 / Crane Co.
GT / The Goodyear Tire & Rubber Company
IWC / iShares Trust - iShares Micro-Cap ETF
MFA / MFA Financial, Inc.
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
BG / Bunge Global SA
SYF / Synchrony Financial
NMFC / New Mountain Finance Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FFIV / F5, Inc.
BC / Brunswick Corporation
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
JWN / Nordstrom, Inc.
SNX / TD SYNNEX Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
XIFR / XPLR Infrastructure, LP - Limited Partnership
BKNG / Booking Holdings Inc.
RHP / Ryman Hospitality Properties, Inc.
CINF / Cincinnati Financial Corporation
FRT / Federal Realty Investment Trust
HTZZ / Hertz Global Holdings Inc. (New)
WHR / Whirlpool Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
CCK / Crown Holdings, Inc.
PH / Parker-Hannifin Corporation
APLE / Apple Hospitality REIT, Inc.
MSA / MSA Safety Incorporated
CHTR / Charter Communications, Inc.
NLSN / Nielsen Holdings plc
IXP / iShares Trust - iShares Global Comm Services ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
RRC / Range Resources Corporation
EMF / Templeton Emerging Markets Fund
LKQ / LKQ Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SJM / The J. M. Smucker Company
OLN / Olin Corporation
IBB / iShares Trust - iShares Biotechnology ETF
BCE / BCE Inc.
GLNG / Golar LNG Limited
WPM / Wheaton Precious Metals Corp.
MKC / McCormick & Company, Incorporated
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
IDCC / InterDigital, Inc.
URA / Global X Funds - Global X Uranium ETF
TRMK / Trustmark Corporation
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
USO / United States Oil Fund, LP - Limited Partnership
HRI / Herc Holdings Inc.
GILD / Gilead Sciences, Inc.
THD / iShares, Inc. - iShares MSCI Thailand ETF
EPOL / iShares Trust - iShares MSCI Poland ETF
HES / Hess Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
PEAK / Healthpeak Properties, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
NANR / SPDR Index Shares Funds - State Street SPDR S&P North American Natural Resources ETF
K / Kellanova
FL / Foot Locker, Inc.
WPC / W. P. Carey Inc.
UAA / Under Armour, Inc.
WLK / Westlake Corporation
THS / TreeHouse Foods, Inc.
STC / Stewart Information Services Corporation
TXN / Texas Instruments Incorporated
FUN / Six Flags Entertainment Corporation
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
SYY / Sysco Corporation
SIG / Signet Jewelers Limited
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
ENZL / iShares Trust - iShares MSCI New Zealand ETF
BFB / Brown-Forman Corp. - Class B
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
BAH / Booz Allen Hamilton Holding Corporation
COMM / CommScope Holding Company, Inc.
CBSH / Commerce Bancshares, Inc.
GE / General Electric Company
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
FIVE / Five Below, Inc.
IWX / iShares Trust - iShares Russell Top 200 Value ETF
ILCV / iShares Trust - iShares Morningstar Value ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
RGA / Reinsurance Group of America, Incorporated
MAR / Marriott International, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
RMR / The RMR Group Inc.
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
TEL / TE Connectivity plc
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
DLR / Digital Realty Trust, Inc.
FLT / Corpay, Inc.
HON / Honeywell International Inc.
AFG / American Financial Group, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
MSCI / MSCI Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BCC / Boise Cascade Company
RAD / Rite Aid Corp.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
COKE / Coca-Cola Consolidated, Inc.
WMB / The Williams Companies, Inc.
COP / ConocoPhillips
TDG / TransDigm Group Incorporated
NG / NovaGold Resources Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
CLR / Continental Resources Inc (OKLA)
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
HWC / Hancock Whitney Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
Y / Alleghany Corp.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
CASY / Casey's General Stores, Inc.
OTEX / Open Text Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
LULU / lululemon athletica inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
GPS / The Gap, Inc.
EPR / EPR Properties
ARI / Apollo Commercial Real Estate Finance, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
TSN / Tyson Foods, Inc.
MKL / Markel Group Inc.
IGR / CBRE Global Real Estate Income Fund
MAN / ManpowerGroup Inc.
SIX / Six Flags Entertainment Corporation
TFX / Teleflex Incorporated
CRM / Salesforce, Inc.
SWKS / Skyworks Solutions, Inc.
PSEC / Prospect Capital Corporation
WLY / John Wiley & Sons, Inc.
AGR / Avangrid, Inc.
CFR / Cullen/Frost Bankers, Inc.
GBDC / Golub Capital BDC, Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
XT / iShares Trust - iShares Future Exponential Technologies ETF
NUAG / NuShares ETF Trust - Nuveen Enhanced Yield U.S. Aggregate Bond ETF
RSX / VanEck ETF Trust - VanEck Russia ETF
TAP / Molson Coors Beverage Company
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
DHI / D.R. Horton, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
WST / West Pharmaceutical Services, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
SITE / SiteOne Landscape Supply, Inc.
HOUS / Anywhere Real Estate Inc.
ORI / Old Republic International Corporation
COTY / Coty Inc.
RTX / RTX Corporation
ECH / iShares, Inc. - iShares MSCI Chile ETF
TSLX / Sixth Street Specialty Lending, Inc.
AON / Aon plc
IYY / iShares Trust - iShares Dow Jones U.S. ETF
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
UNFI / United Natural Foods, Inc.
VVV / Valvoline Inc.
KMB / Kimberly-Clark Corporation
FDX / FedEx Corporation
MAA / Mid-America Apartment Communities, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
TWO / Two Harbors Investment Corp.
FXI / iShares Trust - iShares China Large-Cap ETF
TGI / Triumph Group, Inc.
PEB / Pebblebrook Hotel Trust
UL / Unilever PLC - Depositary Receipt (Common Stock)
EZA / iShares, Inc. - iShares MSCI South Africa ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
NAD / Nuveen Quality Municipal Income Fund
JCI / Johnson Controls International plc
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
CMA / Comerica Incorporated
MLPA / Global X Funds - Global X MLP ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
SV4 / SVB Financial Group
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
ESNT / Essent Group Ltd.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
AMG / Affiliated Managers Group, Inc.
PRGO / Perrigo Company plc
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
PTCT / PTC Therapeutics, Inc.
PFG / Principal Financial Group, Inc.
TROW / T. Rowe Price Group, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IQV / IQVIA Holdings Inc.
MPWR / Monolithic Power Systems, Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
AMT / American Tower Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
MSI / Motorola Solutions, Inc.
AVGO / Broadcom Inc.
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
WAL / Western Alliance Bancorporation
WM / Waste Management, Inc.
IAF / Abrdn Australia Equity Fund Inc
OIS / Oil States International, Inc.
GOLD / Gold.com, Inc.
LSTR / Landstar System, Inc.
UHAL / U-Haul Holding Company
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SLM / SLM Corporation
ABEO / Abeona Therapeutics Inc.
LNN / Lindsay Corporation
SSP / The E.W. Scripps Company
BBY / Best Buy Co., Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
HQY / HealthEquity, Inc.
DIS / The Walt Disney Company
JPM / JPMorgan Chase & Co.
DVY / iShares Trust - iShares Select Dividend ETF
PCAR / PACCAR Inc
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
KR / The Kroger Co.
UNM / Unum Group
TD / The Toronto-Dominion Bank
BX / Blackstone Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
NVS / Novartis AG - Depositary Receipt (Common Stock)
AAP / Advance Auto Parts, Inc.
SCCO / Southern Copper Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
ATI / ATI Inc.
CMBS / iShares Trust - iShares CMBS ETF
AXON / Axon Enterprise, Inc.
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
ZBH / Zimmer Biomet Holdings, Inc.
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
ETN / Eaton Corporation plc
MUB / iShares Trust - iShares National Muni Bond ETF
ALSN / Allison Transmission Holdings, Inc.
CCJ / Cameco Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
AXS / AXIS Capital Holdings Limited
IFGL / iShares Trust - iShares International Developed Real Estate ETF
AIV / Apartment Investment and Management Company
ADM / Archer-Daniels-Midland Company
NXN / Nuveen New York Select Tax-Free Income Portfolio
NNN / NNN REIT, Inc.
PSX / Phillips 66
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
KMX / CarMax, Inc.
PRLB / Proto Labs, Inc.
REET / iShares Trust - iShares Global REIT ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
FPF / First Trust Intermediate Duration Preferred & Income Fund
PCYO / Pure Cycle Corporation
CS / Credit Suisse Group AG - ADR
FIS / Fidelity National Information Services, Inc.
FRC / First Republic Bank
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
ADNT / Adient plc
FTS / Fortis Inc.
SHW / The Sherwin-Williams Company
CMF / iShares Trust - iShares California Muni Bond ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FOX / Fox Corporation
KMI / Kinder Morgan, Inc.
ITW / Illinois Tool Works Inc.
PBI / Pitney Bowes Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
WFC / Wells Fargo & Company
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
TMO / Thermo Fisher Scientific Inc.
ARMK / Aramark
AA / Alcoa Corporation
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
WEX / WEX Inc.
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
CWEN / Clearway Energy, Inc.
RF / Regions Financial Corporation
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
COST / Costco Wholesale Corporation
CMP / Compass Minerals International, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
PANW / Palo Alto Networks, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
TSLA / Tesla, Inc.
CTRA / Coterra Energy Inc.
FLR / Fluor Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
CME / CME Group Inc.
GOOG / Alphabet Inc.
NUV / Nuveen Municipal Value Fund, Inc.
EQR / Equity Residential
AXP / American Express Company
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
LYB / LyondellBasell Industries N.V.
SNV / Synovus Financial Corp.
BMO / Bank of Montreal
DE / Deere & Company
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
TTC / The Toro Company
HPS / John Hancock Preferred Income Fund III
FTV / Fortive Corporation
AMH / American Homes 4 Rent
CNP / CenterPoint Energy, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CLH / Clean Harbors, Inc.
PLNT / Planet Fitness, Inc.
IRM / Iron Mountain Incorporated
APH / Amphenol Corporation
ETR / Entergy Corporation
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
LUV / Southwest Airlines Co.
EMN / Eastman Chemical Company
AJG / Arthur J. Gallagher & Co.
RSG / Republic Services, Inc.
ZION / Zions Bancorporation, National Association
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
MMM / 3M Company
HUBB / Hubbell Incorporated
IYF / iShares Trust - iShares U.S. Financials ETF
HST / Host Hotels & Resorts, Inc.
SLF / Sun Life Financial Inc.
SNA / Snap-on Incorporated
IWL / iShares Trust - iShares Russell Top 200 ETF
KLAC / KLA Corporation
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
CNI / Canadian National Railway Company
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
JRI / Nuveen Real Asset Income and Growth Fund
MDT / Medtronic plc
AMD / Advanced Micro Devices, Inc.
HD / The Home Depot, Inc.
MNST / Monster Beverage Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CNX / CNX Resources Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
FISV / Fiserv, Inc.
LLY / Eli Lilly and Company
JKHY / Jack Henry & Associates, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CCI / Crown Castle Inc.
MA / Mastercard Incorporated
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
RIG / Transocean Ltd.
WRB / W. R. Berkley Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WY / Weyerhaeuser Company
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
F / Ford Motor Company
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
PEP / PepsiCo, Inc.
NGD / New Gold Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EMR / Emerson Electric Co.
SU / Suncor Energy Inc.
ARE / Alexandria Real Estate Equities, Inc.
PG / The Procter & Gamble Company
IWM / iShares Trust - iShares Russell 2000 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
URI / United Rentals, Inc.
IFF / International Flavors & Fragrances Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
FAST / Fastenal Company
ADI / Analog Devices, Inc.
ABBV / AbbVie Inc.
MPC / Marathon Petroleum Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VFC / V.F. Corporation
HCA / HCA Healthcare, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
MIDD / The Middleby Corporation
NDAQ / Nasdaq, Inc.
FCT / First Trust Senior Floating Rate Income Fund II
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MUSA / Murphy USA Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
LNC / Lincoln National Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
BWA / BorgWarner Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
PUK / Prudential plc - Depositary Receipt (Common Stock)
CE / Celanese Corporation
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
BFAM / Bright Horizons Family Solutions Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
DDS / Dillard's, Inc.
T / AT&T Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
INTU / Intuit Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
VECO / Veeco Instruments Inc.
FSLR / First Solar, Inc.
CCEP / Coca-Cola Europacific Partners PLC
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
DRI / Darden Restaurants, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
GS / The Goldman Sachs Group, Inc.
CI / The Cigna Group
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FDS / FactSet Research Systems Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CRL / Charles River Laboratories International, Inc.
DAL / Delta Air Lines, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
PAYX / Paychex, Inc.
BKD / Brookdale Senior Living Inc.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
TMQ / Trilogy Metals Inc.
AMCX / AMC Global Media Inc.
SWBI / Smith & Wesson Brands, Inc.
ED / Consolidated Edison, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
ENB / Enbridge Inc.
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
INGR / Ingredion Incorporated
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
NEE / NextEra Energy, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
BAX / Baxter International Inc.
UPS / United Parcel Service, Inc.
DHR / Danaher Corporation
JNJ / Johnson & Johnson
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
TRV / The Travelers Companies, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
SPY / State Street SPDR S&P 500 ETF Trust
HE / Hawaiian Electric Industries, Inc.
ALK / Alaska Air Group, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
C / Citigroup Inc.
PKG / Packaging Corporation of America
SPG / Simon Property Group, Inc.
GD / General Dynamics Corporation
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
TRN / Trinity Industries, Inc.
SLG / SL Green Realty Corp.
INDA / iShares Trust - iShares MSCI India ETF
PHM / PulteGroup, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DUK / Duke Energy Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WSO / Watsco, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
BMY / Bristol-Myers Squibb Company
MAIN / Main Street Capital Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
ACN / Accenture plc
CXW / CoreCivic, Inc.
MBB / iShares Trust - iShares MBS ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
EQT / EQT Corporation
BRX / Brixmor Property Group Inc.
VOYA / Voya Financial, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
FLO / Flowers Foods, Inc.
BIO / Bio-Rad Laboratories, Inc.
ROCK / Gibraltar Industries, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
MRSH / Marsh & McLennan Companies, Inc.
ES / Eversource Energy
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
SON / Sonoco Products Company
NUE / Nucor Corporation
SBAC / SBA Communications Corporation
WMT / Walmart Inc.
OC / Owens Corning
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
SRE / Sempra
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
DAR / Darling Ingredients Inc.
COO / The Cooper Companies, Inc.
GPRO / GoPro, Inc.
AAPL / Apple Inc.
EWQ / iShares, Inc. - iShares MSCI France ETF
ABM / ABM Industries Incorporated
CLNE / Clean Energy Fuels Corp.
GLD / SPDR Gold Shares
XEL / Xcel Energy Inc.
GOOGL / Alphabet Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
META / Meta Platforms, Inc.
HL / Hecla Mining Company
CVX / Chevron Corporation
SLV / iShares Silver Trust
LUMN / Lumen Technologies, Inc.
FBIN / Fortune Brands Innovations, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
VLY / Valley National Bancorp
INTC / Intel Corporation
HPQ / HP Inc.
CF / CF Industries Holdings, Inc.
PPL / PPL Corporation